JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
| NAV05.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5000CAD | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | 0.30 | 3.31 | 1.26 | - |
| 2021 | 0.10 | -0.29 | 0.00 | 0.96 | 0.29 | 0.85 | 0.28 | 0.28 | 0.00 | -0.28 | -0.75 | 1.23 | +2.68% |
| 2022 | -2.05 | -1.81 | 0.19 | -2.42 | -0.70 | -4.10 | 3.13 | -0.40 | -3.15 | 0.94 | 2.28 | 0.41 | -7.66% |
| 2023 | 3.13 | -1.67 | 0.40 | 0.79 | -0.39 | 0.49 | 1.18 | -0.29 | -1.07 | -1.18 | 4.09 | 3.45 | +9.10% |
| 2024 | 0.46 | -0.18 | 1.20 | -1.00 | 1.29 | 0.82 | 1.72 | 1.42 | 1.40 | -0.78 | 0.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.26% | 2.79% | 3.64% | -% |
| Sharpe Ratio | 1.89 | 3.36 | 3.51 | -0.18 | - |
| Bester Monat | +3.45% | +1.72% | +4.09% | +4.09% | +4.09% |
| Schlechtester Monat | -1.00% | -0.78% | -1.00% | -4.10% | -4.10% |
| Maximaler Verlust | -1.55% | -0.95% | -1.55% | -11.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.5000 | +12.86% | +7.48% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 125.8300 | +13.33% | +7.02% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 102.1800 | +10.42% | -1.08% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 58.8800 | +10.86% | +0.10% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 49.9300 | +10.40% | -1.10% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 94.4500 | +10.43% | -1.08% | |
| JPMorgan Funds - Flexible Credit... | ausschüttend | 53.1800 | +10.42% | -1.10% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 98.6400 | +11.36% | +1.47% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 146.7500 | +13.25% | +7.97% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 19.4800 | +12.80% | +6.56% | |
| JPMorgan Funds - Flexible Credit... | thesaurierend | 11.5300 | +10.87% | +0.09% |
Performance
| lfd. Jahr | +6.58% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +12.86% | ||
| 3 Jahre | +7.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.00% | ||
| Jahr | |||
| 2023 | +9.10% | ||
| 2022 | -7.66% | ||
| 2021 | +2.68% | ||
